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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$112B
AUM Growth
+$9.22B
(+9%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
2,786
New
239
Increased
1,083
Reduced
959
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$124M |
| 2 |
APA Corp
APA
|
+$122M |
| 3 |
Medtronic
MDT
|
+$120M |
| 4 |
Bank of America
BAC
|
+$118M |
| 5 |
ServiceNow
NOW
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428M |
| 2 |
Wells Fargo
WFC
|
+$269M |
| 3 |
AT&T
T
|
+$219M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$206M |
| 5 |
JPMorgan Chase
JPM
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.66% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Eagle Bancorp
EGBN
$845M
| $21.7M | 0.02% |
356,508
+65,906
| +23% | +$3.61M |
|
852
CALL
RTX Corp
RTX
$301B
| $21.7M | 0.02% |
313,986
+82,151
| +35% | +$5.45M |
|
853
Charter Communications
CHTR
$18.2B
| $21.6M | 0.02% |
75,165
+3,345
| +5% | +$901K |
|
854
Principal Financial Group
PFG
$24.3B
| $21.6M | 0.02% |
373,410
+26,870
| +8% | +$1.51M |
|
855
Illumina
ILMN
$28.4B
| $21.6M | 0.02% |
173,313
+132,963
| +330% | +$17.9M |
|
856
Digital Realty Trust
DLR
$71.7B
| $21.6M | 0.02% |
219,673
-7,645
| -3% | -$711K |
|
857
Patrick Industries
PATK
$2.95B
| $21.5M | 0.02% |
634,102
-100,474
| -14% | -$2.96M |
|
858
General Mills
GIS
$19.7B
| $21.5M | 0.02% |
347,955
+255,141
| +275% | +$15.8M |
|
859
PUT
O'Reilly Automotive
ORLY
$76.3B
| $21.5M | 0.02% |
1,158,000
-1,338,000
| -54% | -$24.4M |
|
860
FIVE9
FIVN
$2.6B
| $21.4M | 0.02% |
1,509,953
-307,016
| -17% | -$4.43M |
|
|
STJ
861
DELISTED
St Jude Medical
STJ
| $21.4M | 0.02% |
267,144
-90,237
| -25% | -$7.16M |
|
|
862
CALL
Medtronic
MDT
$112B
| $21.3M | 0.02% |
299,000
+74,900
| +33% | +$5.88M |
|
|
IPG
863
DELISTED
Interpublic Group of Companies
IPG
| $21.3M | 0.02% |
909,180
-60,810
| -6% | -$1.41M |
|
864
Houlihan Lokey
HLI
$9.02B
| $21.1M | 0.02% |
678,959
-58,198
| -8% | -$1.58M |
|
|
ALR
865
DELISTED
Alere Inc
ALR
| $21.1M | 0.02% |
541,935
-22,520
| -4% | -$911K |
|
|
MNDT
866
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.1M | 0.02% |
+1,768,941
| New | +$22.9M |
|
|
ARI
867
Apollo Commercial Real Estate
ARI
$885M
| $21M | 0.02% |
1,264,383
-53,784
| -4% | -$903K |
|
|
UFS
868
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21M | 0.02% |
536,102
-154,176
| -22% | -$5.87M |
|
|
WCC
869
WESCO International
WCC
$17.7B
| $20.9M | 0.02% |
314,751
+29,383
| +10% | +$1.87M |
|
870
Xerox
XRX
$425M
| $20.9M | 0.02% |
1,381,673
+336,316
| +32% | +$8.37M |
|
871
eBay
EBAY
$49.7B
| $20.9M | 0.02% |
704,071
+72,579
| +11% | +$2.14M |
|
872
ArcelorMittal
MT
$55.3B
| $20.9M | 0.02% |
954,262
-1,715,661
| -64% | -$36.5M |
|
873
Cincinnati Financial
CINF
$27.1B
| $20.9M | 0.02% |
275,506
+53,833
| +24% | +$4M |
|
874
Humana
HUM
$46.2B
| $20.8M | 0.02% |
102,169
-62,165
| -38% | -$11.9M |
|
|
CNH
875
CNH Industrial
CNH
$17.5B
| $20.8M | 0.02% |
2,750,577
-3,244
| -0.1% | -$22.7K |
|
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Allianz Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Allianz Asset Management held 2,786 positions worth $112B, up 9% from $103B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Allianz Asset Management's Q4 2016 filing shows 239 new, 1,083 increased, 959 reduced and 231 closed positions. Its largest new stake was Energizer: 1,016,567 shares worth $45.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $428M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Allianz Asset Management's largest Q4 2016 buy was Energizer: 1,016,567 shares worth $45.3M.
- Allianz Asset Management added most to Honeywell in Q4 2016, an estimated $124M increase.
- Allianz Asset Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $428M.
- Allianz Asset Management fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $66.6M.
- Allianz Asset Management's ten largest holdings make up 10% of its $112B portfolio in Q4 2016.
- Allianz Asset Management opened 239 new positions and closed 231 in Q4 2016.
- Allianz Asset Management's portfolio value rose 9% quarter-over-quarter to $112B.
Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.